Purchases and Sales Made in Q2 2024 in Thales Unsponsored Adr (France (THLLY)
This table provides information about the institutional ownership of Thales Unsponsored Adr (France (THLLY) during Q2 2024. The information is specifically focused on institutions that hold shares of THALES UNSPONSORED ADR (FRANCE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
283KNew |
$9M - $10.6M
|
283K
$8.46M
|
|
|
Aug 06, 2024
Q2 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
22.8KNew |
$726K - $852K
|
22.8K
$683K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.95K+ 14.91% |
$61.9K - $72.7K
|
15K
$449K
|
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
BUY
|
- |
1.63K+ 0.21% |
$51.9K - $60.9K
|
792K
$23.7M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
247+ 31.31% |
$7.86K - $9.23K
|
1.04K
$31K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-82- 11.02% |
$2.61K - $3.06K
|
662
$19.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-141K- 50.0% |
$4.5M - $5.28M
|
141K
$4.23M
|